Holdings in GAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,563,686 |
7,600,144 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$160,458,389 |
7,501,561 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,752,752 |
7,416,449 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,776,149 |
7,218,639 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$165,190,217 |
6,990,699 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,951,135 |
6,800,505 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,988,524 |
6,571,307 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$183,342,054 |
6,654,884 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$134,233,396 |
6,419,579 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,672,793 |
6,554,355 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,132,995 |
6,621,836 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,505,958 |
6,723,701 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,516,694 |
6,428,785 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,094,001 |
6,345,189 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,397,212 |
6,358,885 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,909,043 |
6,243,540 |
-18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,924,966 |
7,644,474 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$164,068,903 |
7,227,705 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$240,313,965 |
7,141,574 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,969,791 |
6,983,539 |
-5.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$149,761,404 |
7,417,603 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$132,487,286 |
7,779,641 |
-6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$104,884,895 |
8,311,006 |
-37.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,913,480 |
13,339,983 |
—
|
Shares |
Defined |
2020-06-19 |